Gigacloud Technology Class Stock Technical Analysis
| GCT Stock | USD 36.49 2.05 5.32% |
As of the 12th of February 2026, GigaCloud Technology retains the Market Risk Adjusted Performance of 0.7246, downside deviation of 3.18, and Risk Adjusted Performance of 0.1132. GigaCloud Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GigaCloud Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GigaCloud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GigaCloudGigaCloud | Build AI portfolio with GigaCloud Stock |
GigaCloud Technology Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 37.25 | Buy | 3 | Odds |
Most GigaCloud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GigaCloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GigaCloud Technology, talking to its executives and customers, or listening to GigaCloud conference calls.
Is there potential for Distributors market expansion? Will GigaCloud introduce new products? Factors like these will boost the valuation of GigaCloud Technology. Market participants price GigaCloud higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GigaCloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets |
Understanding GigaCloud Technology requires distinguishing between market price and book value, where the latter reflects GigaCloud's accounting equity. The concept of intrinsic value - what GigaCloud Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GigaCloud Technology's price substantially above or below its fundamental value.
Please note, there is a significant difference between GigaCloud Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigaCloud Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GigaCloud Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GigaCloud Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GigaCloud Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GigaCloud Technology.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in GigaCloud Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding GigaCloud Technology Class or generate 0.0% return on investment in GigaCloud Technology over 90 days. GigaCloud Technology is related to or competes with Rezolve AI, Radware, Yext, Arqit Quantum, AMTD Digital, Yalla, and Exodus Movement. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise More
GigaCloud Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GigaCloud Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GigaCloud Technology Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.1115 | |||
| Maximum Drawdown | 39.06 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.24 |
GigaCloud Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaCloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GigaCloud Technology's standard deviation. In reality, there are many statistical measures that can use GigaCloud Technology historical prices to predict the future GigaCloud Technology's volatility.| Risk Adjusted Performance | 0.1132 | |||
| Jensen Alpha | 0.5633 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.7146 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GigaCloud Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GigaCloud Technology February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.7246 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 756.04 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.75 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.5633 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.7146 | |||
| Maximum Drawdown | 39.06 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 10.1 | |||
| Semi Variance | 7.64 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.31 |
GigaCloud Technology Backtested Returns
GigaCloud Technology appears to be very steady, given 3 months investment horizon. GigaCloud Technology holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GigaCloud Technology, which you can use to evaluate the volatility of the firm. Please utilize GigaCloud Technology's Risk Adjusted Performance of 0.1132, downside deviation of 3.18, and Market Risk Adjusted Performance of 0.7246 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GigaCloud Technology holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. GigaCloud Technology returns are very sensitive to returns on the market. As the market goes up or down, GigaCloud Technology is expected to follow. Please check GigaCloud Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GigaCloud Technology's current trending patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
GigaCloud Technology Class has virtually no predictability. Overlapping area represents the amount of predictability between GigaCloud Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GigaCloud Technology price movement. The serial correlation of 0.07 indicates that barely 7.0% of current GigaCloud Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
GigaCloud Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
GigaCloud Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GigaCloud Technology across different markets.
About GigaCloud Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GigaCloud Technology Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GigaCloud Technology Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GigaCloud Technology price pattern first instead of the macroeconomic environment surrounding GigaCloud Technology. By analyzing GigaCloud Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GigaCloud Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GigaCloud Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 36.74 | 20.55 | 23.63 | 32.1 | PTB Ratio | 2.57 | 1.88 | 2.16 | 3.26 |
GigaCloud Technology February 12, 2026 Technical Indicators
Most technical analysis of GigaCloud help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GigaCloud from various momentum indicators to cycle indicators. When you analyze GigaCloud charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1132 | |||
| Market Risk Adjusted Performance | 0.7246 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 756.04 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.75 | |||
| Information Ratio | 0.1115 | |||
| Jensen Alpha | 0.5633 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 0.7146 | |||
| Maximum Drawdown | 39.06 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 10.1 | |||
| Semi Variance | 7.64 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.31 |
GigaCloud Technology February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GigaCloud stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 33,047 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 37.92 | ||
| Day Typical Price | 37.44 | ||
| Price Action Indicator | (2.45) |
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.